ProShares Ether ETF (EETH)
32.32
-0.28
(-0.86%)
USD |
NYSEARCA |
Oct 06, 16:00
32.32
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 20, 2026 | Normal | 0.0211 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 20, 2026 | Normal | 0.0266 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 20, 2026 | Normal | 0.0191 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 20, 2026 | Normal | 0.0219 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 20, 2026 | Normal | 0.0258 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 20, 2026 | Normal | 0.0234 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 20, 2026 | Normal | 0.0084 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 20, 2026 | Normal | 0.0323 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 20, 2026 | Normal | 0.0252 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 1.959 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 17, 2025 | Normal | 3.407 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 3.963 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 3.234 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 4.045 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | Normal | 2.907 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 0.0492 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 0.0610 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | Normal | 0.0442 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | Normal | 0.0548 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 17, 2025 | Normal | 0.2084 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 17, 2025 | Normal | 1.266 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.2260 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 08, 2024 | Dec 22, 2023 | Normal | 0.5293 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 09, 2024 | Dec 22, 2023 | Normal | 1.038 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | Dec 22, 2023 | Normal | 2.098 |